MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:30:00.015184Z | ISIN | IT0004286966 | 107.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T07:45:00.205000Z | 400377 | |||
| 2024-07-04T07:29:55.075335Z | ISIN | FR0013200813 | 93.565 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:44:55.195000Z | 400376 | |||
| 2024-07-04T07:28:32.745445Z | ISIN | IT0005534141 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:43:32.849000Z | 400375 | |||
| 2024-07-04T07:28:32.735795Z | ISIN | IT0005534141 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:43:32.849000Z | 400374 | |||
| 2024-07-04T07:28:32.726295Z | ISIN | IT0005534141 | 99.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:43:32.849000Z | 400373 | |||
| 2024-07-04T07:28:32.716017Z | ISIN | IT0005534141 | 99.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:43:32.849000Z | 400372 | |||
| 2024-07-04T07:27:50.841250Z | ISIN | IT0005586349 | 97.61661 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:42:50.871000Z | 400371 | |||
| 2024-07-04T07:27:50.836246Z | ISIN | IT0005586349 | 97.61661 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:42:50.871000Z | 400370 | |||
| 2024-07-04T07:27:50.830812Z | ISIN | IT0005586349 | 97.61661 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:42:50.871000Z | 400369 | |||
| 2024-07-04T07:27:50.825589Z | ISIN | IT0005586349 | 97.61661 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T07:42:50.871000Z | 400368 |
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